Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the
three
months ended in Jun. 2017,
ARRIS International PLC paid$35 Mil more to buy back shares than it received from issuing new shares.
It spent{COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It received$2 Mil on other financial activities.
In all, ARRIS International PLC
spent$56 Mil on financial activities for the
three
months ended in Jun. 2017.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

ARRIS International PLC Annual Data

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash Flow from Financing

-37.51

1,637.52

-211.34

-0.13

290.65

ARRIS International PLC Quarterly Data

Sep12

Dec12

Mar13

Jun13

Sep13

Dec13

Mar14

Jun14

Sep14

Dec14

Mar15

Jun15

Sep15

Dec15

Mar16

Jun16

Sep16

Dec16

Mar17

Jun17

Cash Flow from Financing

-15.79

-64.37

2.36

-119.42

-56.17

Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

ARRIS International PLC's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

ARRIS International PLC's net issuance of stock for the
three
months ended in Jun. 2017 was $-35 Mil.
ARRIS International PLC paid$35 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

ARRIS International PLC's net issuance of debt for the
three
months ended in Jun. 2017 was $-23 Mil.
ARRIS International PLC spent$23 Mil paying down its debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

ARRIS International PLC's net issuance of preferred for the
three
months ended in Jun. 2017 was $0 Mil.
ARRIS International PLC paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

ARRIS International PLC's cash flow for dividends for the
three
months ended in Jun. 2017 was $0 Mil.
ARRIS International PLC received$0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

ARRIS International PLC's other financing for the
three
months ended in Jun. 2017 was $2 Mil.
ARRIS International PLC received$2 Mil on other financial activities.

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